Altman Z-Score
-260.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 666×
P/B -0.9×
P/FCF -7.2×
EV/EBITDA -0.3×
EV/Sales 823×
FCF Yield -14.0%
Gross Margin 52.7%
Operating Margin -4557.8%
Net Margin -269536.6%
ROE 379.0%
ROIC 8.4%
ROA -3345.4%
Revenue 0.0%
Operating Income -2.7%
EPS (diluted) -33.3%
Free Cash Flow -1180.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.1×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31